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EMAE Empresa Metropolitana de Aguas e Energia SA (EMAE4)

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57.41 -0.57 -0.98%

04/05 - Closed. Currency in BRL ( Disclaimer )

Volume: 8,500
Bid/Ask: 57.40 / 57.48
Day's Range: 54.96 - 58.10

Type: Equity

Market: Brazil

ISIN: BREMAEACNPR1

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EMAE4 Balance Sheet

Featured here, the Balance Sheet for EMAE Empresa Metropolitana de Aguas e Energia SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

917.08

922.78

906.48

Cash and Short Term Investments	-	457.02	468.83	447.38
Cash	-	-	-	-
Cash & Equivalents	-	457.02	468.83	447.38
Short Term Investments	-	-	-	-
Total Receivables, Net	77.55	79.29	75.32	71.94
Accounts Receivables - Trade, Net	-	47.41	47.07	49.53
Total Inventory	-	1.83	1.84	1.84
Prepaid Expenses	-	0.565	0.937	2.29
Other Current Assets, Total	409	378.37	375.86	383.04

Total Assets

2047.93

2023.99

2028.78

Property/Plant/Equipment, Total - Net	-	219.1	222.39	223.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16.56	15.45	15.16	14.92
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1.5	-	-	-
Note Receivable - Long Term	30.28	31.89	28.24	22.41
Other Long Term Assets, Total	844.2	846.35	809.02	861.32
Other Assets, Total	425.32	350.86	357.02	335.29

Total Current Liabilities

129.72

127.82

121.32

Accounts Payable	-	9.74	12.6	9.08
Payable/Accrued	-	-	-	-
Accrued Expenses	91.65	87.38	78.88	72.79
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	55.35	32.6	36.33	39.46

Total Liabilities

888.88

906.04

885.72

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	759.16	778.22	764.4

Total Equity

1159.06

1117.95

1143.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	285.41	285.41	285.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	395	353.9	379.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	478.64	478.64	478.64

Total Liabilities & Shareholders' Equity

2047.93

2023.99

2028.78

Total Common Shares Outstanding

14.71

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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